DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Aug-2024 / 17:39 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 August 2024
Funding Circle Holdings plc
Transaction in own shares
Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of
its ordinary shares of GBP0.001 each on the London Stock Exchange from Numis Securities Limited ("Deutsche Numis") as
part of its buy-back announced on 7 March 2024:
Date of purchase: 27 August 2024
Number of ordinary shares purchased: 210,892
Highest price paid per share: 105.00p
Lowest price paid per share: 102.00p
Volume weighted average price paid per share: 103.7788p
The Company intends to cancel all of the purchased ordinary shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 339,417,634 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,417,634) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume LSE 103.7788p 210,892
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
5682 105.00 08:55:04 00071135487TRLO0 XLON
3085 105.00 08:55:04 00071135486TRLO0 XLON
3086 105.00 08:55:04 00071135488TRLO0 XLON
10896 105.00 08:55:04 00071135489TRLO0 XLON
7089 105.00 09:14:48 00071135998TRLO0 XLON
6849 104.50 09:15:48 00071136009TRLO0 XLON
8038 104.00 09:21:20 00071136135TRLO0 XLON
596 104.00 10:59:56 00071138633TRLO0 XLON
73 104.00 10:59:56 00071138634TRLO0 XLON
5485 104.00 10:59:56 00071138635TRLO0 XLON
980 104.00 10:59:56 00071138636TRLO0 XLON
15437 104.00 10:59:56 00071138637TRLO0 XLON
218 104.00 10:59:56 00071138638TRLO0 XLON
3109 104.00 10:59:56 00071138639TRLO0 XLON
7325 104.00 10:59:56 00071138640TRLO0 XLON
2500 104.00 11:00:20 00071138643TRLO0 XLON
6547 104.00 11:00:20 00071138644TRLO0 XLON
610 104.00 11:00:20 00071138645TRLO0 XLON
7310 103.50 11:28:24 00071139667TRLO0 XLON
10000 104.00 11:28:24 00071139668TRLO0 XLON
631 104.00 11:28:24 00071139669TRLO0 XLON
887 104.00 11:28:24 00071139670TRLO0 XLON
1741 104.00 11:28:24 00071139671TRLO0 XLON
3040 104.00 12:19:24 00071141087TRLO0 XLON
3313 104.00 12:19:24 00071141088TRLO0 XLON
14 104.00 12:19:24 00071141089TRLO0 XLON
6581 103.00 13:41:30 00071143522TRLO0 XLON
6367 103.00 14:52:30 00071145661TRLO0 XLON
7180 103.00 14:52:30 00071145662TRLO0 XLON
4021 103.00 14:52:31 00071145663TRLO0 XLON
3794 103.00 14:52:31 00071145664TRLO0 XLON
1127 102.50 14:52:31 00071145665TRLO0 XLON
477 102.50 14:52:34 00071145667TRLO0 XLON
5900 102.50 14:52:34 00071145668TRLO0 XLON
409 102.00 14:54:21 00071145714TRLO0 XLON
433 102.00 14:58:06 00071145897TRLO0 XLON
6523 102.00 14:58:06 00071145898TRLO0 XLON
208 102.50 15:10:40 00071146289TRLO0 XLON
2704 102.50 15:10:40 00071146290TRLO0 XLON
3700 102.50 15:10:40 00071146291TRLO0 XLON
472 102.50 15:10:40 00071146292TRLO0 XLON
3031 102.50 15:32:56 00071147195TRLO0 XLON
3750 103.00 15:48:25 00071147953TRLO0 XLON
3355 103.00 15:48:25 00071147954TRLO0 XLON
59 103.00 15:49:05 00071147972TRLO0 XLON
1487 104.00 16:04:22 00071149063TRLO0 XLON
650 104.00 16:04:22 00071149064TRLO0 XLON
1410 104.00 16:04:22 00071149065TRLO0 XLON
11025 104.00 16:04:22 00071149066TRLO0 XLON
3419 104.00 16:04:22 00071149067TRLO0 XLON
7285 104.00 16:04:22 00071149068TRLO0 XLON
3590 104.00 16:04:22 00071149069TRLO0 XLON
5458 104.00 16:04:22 00071149070TRLO0 XLON
1936 104.00 16:24:29 00071150398TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com Tony Nicol
Media Relations press@fundingcircle.com Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822 Mike Smith / Stephen Malthouse
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62 Category Code: POS TIDM: FCH LEI Code: 2138003EK6UAINBBUS19 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 343166 EQS News ID: 1976149 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 27, 2024 12:40 ET (16:40 GMT)
